State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.01B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
NVIDIA
NVDA
|
+$1.2B |
| 4 |
Apple
AAPL
|
+$1.06B |
| 5 |
Amazon
AMZN
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
ExxonMobil
XOM
|
+$656M |
| 3 |
Chevron
CVX
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$569M |
| 5 |
X
US Steel
X
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
1376
Concentra Group Holdings
CON
$4.18B
| $87.9M | ﹤0.01% |
4,271,442
+52,882
| +1% | +$1.13M |
|
1377
LCI Industries
LCII
$2.62B
| $87.8M | ﹤0.01% |
963,108
-8,570
| -0.9% | -$731K |
|
1378
Outfront Media
OUT
$5.72B
| $87.7M | ﹤0.01% |
5,373,349
-152,103
| -3% | -$2.38M |
|
1379
Chefs' Warehouse
CHEF
$4.09B
| $87.2M | ﹤0.01% |
1,366,689
-9,267
| -0.7% | -$550K |
|
1380
Axcelis
ACLS
$3.69B
| $87M | ﹤0.01% |
1,248,708
+478
| +0% | +$27.3K |
|
1381
Customers Bancorp
CUBI
$2.69B
| $87M | ﹤0.01% |
1,481,444
-104,682
| -7% | -$5.3M |
|
1382
Alamo Group
ALG
$2B
| $86.9M | ﹤0.01% |
397,933
+335
| +0.1% | +$63.9K |
|
1383
CBIZ
CBZ
$2.51B
| $86.8M | ﹤0.01% |
1,210,801
+53,099
| +5% | +$3.84M |
|
1384
Global Net Lease
GNL
$1.86B
| $86.6M | ﹤0.01% |
11,472,712
-16,732
| -0.1% | -$127K |
|
1385
World Kinect Corp
WKC
$2.06B
| $86.6M | ﹤0.01% |
3,032,776
-157,716
| -5% | -$4.18M |
|
|
PPLI
1386
People Inc
PPLI
$3.13B
| $86.3M | ﹤0.01% |
2,310,580
-582,809
| -20% | -$21.1M |
|
1387
Cogent Communications
CCOI
$649M
| $86.2M | ﹤0.01% |
1,788,235
+13,510
| +0.8% | +$686K |
|
|
EFOR
1388
Everforth Inc
EFOR
$953M
| $86M | ﹤0.01% |
1,723,044
-8,757
| -0.5% | -$478K |
|
1389
Concentrix
CNXC
$1.55B
| $85.8M | ﹤0.01% |
1,622,854
+130,529
| +9% | +$6.89M |
|
1390
PENN Entertainment
PENN
$2.82B
| $85.7M | ﹤0.01% |
4,794,505
-80,361
| -2% | -$1.26M |
|
1391
Veracyte
VCYT
$4.44B
| $85.7M | ﹤0.01% |
3,169,700
+11,461
| +0.4% | +$332K |
|
1392
Summit Therapeutics
SMMT
$10B
| $85.5M | ﹤0.01% |
4,017,697
-833,691
| -17% | -$19M |
|
1393
Ligand Pharmaceuticals
LGND
$5.94B
| $85.2M | ﹤0.01% |
749,754
+22,629
| +3% | +$2.42M |
|
1394
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $85.1M | ﹤0.01% |
1,121,846
+191,387
| +21% | +$14.1M |
|
1395
LiveRamp
RAMP
$2.29B
| $85.1M | ﹤0.01% |
2,574,671
-20,223
| -0.8% | -$587K |
|
1396
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $84.9M | ﹤0.01% |
+296,866
| New | +$78.1M |
|
1397
Wayfair
W
$12.5B
| $84.8M | ﹤0.01% |
1,657,839
+27,250
| +2% | +$1.02M |
|
1398
SiriusXM
SIRI
$10.7B
| $84.7M | ﹤0.01% |
3,689,125
-2,538
| -0.1% | -$54.6K |
|
1399
Tidewater
TDW
$3.71B
| $84.6M | ﹤0.01% |
1,832,923
-77,729
| -4% | -$3.15M |
|
1400
Yelp
YELP
$1.51B
| $84.5M | ﹤0.01% |
2,466,276
-32,072
| -1% | -$1.16M |
|
Similar funds
State Street's Q2 2025 Portfolio in Review
As of Q2 2025, State Street held 4,369 positions worth $2.67T, up 9.9% from $2.43T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.5%. State Street opened 86 new positions and exited 109, leaving the 4,369-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Street's largest Q2 2025 buy was Ralliant Corp: 4,394,640 shares worth $213M.
- State Street added most to Capital One in Q2 2025, an estimated $2.01B increase.
- State Street's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $656M.
- State Street fully exited Discover Financial Services in Q2 2025, selling an estimated $1.87B.
- State Street's ten largest holdings make up 29% of its $2.67T portfolio in Q2 2025.
- State Street opened 86 new positions and closed 109 in Q2 2025.
- State Street's portfolio value rose 9.9% quarter-over-quarter to $2.67T.
Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.